Tsann Kuen (China) Enterprise Co., Ltd. (SHE:200512)
China · Delayed Price · Currency is CNY · Price in HKD 3.280
+0.020 (0.61%)
Sep 30, 2025, 3:04 PM CST
SHE:200512 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 54.79 | 72.78 | 87.94 | 94.28 | 122.25 | 139.52 | Upgrade |
Depreciation & Amortization | 48.28 | 49.31 | 57.43 | 63.04 | 70.76 | 52.03 | Upgrade |
Other Amortization | 3.8 | 3.98 | 3.4 | 3.93 | 3.76 | 2.78 | Upgrade |
Loss (Gain) From Sale of Assets | -1.42 | -0.76 | -12.24 | -0.74 | -2.1 | -0.2 | Upgrade |
Asset Writedown & Restructuring Costs | 1.43 | 2.36 | 0.87 | 1.12 | 2.97 | 5.67 | Upgrade |
Loss (Gain) From Sale of Investments | 4.96 | 2.07 | 1.48 | 1.23 | 15.1 | -17.84 | Upgrade |
Provision & Write-off of Bad Debts | 2.1 | -1.3 | 1.9 | -1.88 | -1.3 | 0.52 | Upgrade |
Other Operating Activities | -7.71 | 2.27 | 27.69 | 34.89 | 7.09 | 4.64 | Upgrade |
Change in Accounts Receivable | 108.12 | 0.11 | -115.85 | 169.75 | 179.88 | -146.3 | Upgrade |
Change in Inventory | 25.63 | -4.1 | -18.56 | 60.94 | -3.62 | -38.42 | Upgrade |
Change in Accounts Payable | -103.69 | 13.15 | 107.93 | -263.09 | -219.68 | 305.27 | Upgrade |
Operating Cash Flow | 132.43 | 136.38 | 123.05 | 164.78 | 148.53 | 315.27 | Upgrade |
Operating Cash Flow Growth | 4.69% | 10.84% | -25.32% | 10.94% | -52.89% | 119.52% | Upgrade |
Capital Expenditures | -63.82 | -43.67 | -45.25 | -40.23 | -50.37 | -45.06 | Upgrade |
Sale of Property, Plant & Equipment | 2.41 | 3.44 | 4.95 | 3.6 | 3.99 | 3.31 | Upgrade |
Investment in Securities | 0.56 | -167.51 | -6.05 | -263.25 | 57.99 | -194.1 | Upgrade |
Other Investing Activities | 24.47 | 29.62 | 17.42 | 11.42 | 26.75 | 20.45 | Upgrade |
Investing Cash Flow | -36.38 | -178.13 | -28.92 | -288.47 | 38.36 | -215.4 | Upgrade |
Short-Term Debt Issued | - | - | - | 212.42 | - | 97.91 | Upgrade |
Long-Term Debt Issued | - | 21.28 | 21.54 | - | 108.35 | - | Upgrade |
Total Debt Issued | 35.85 | 21.28 | 21.54 | 212.42 | 108.35 | 97.91 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -80.25 | Upgrade |
Long-Term Debt Repaid | - | -34.26 | -42.04 | -246.87 | -160.24 | - | Upgrade |
Total Debt Repaid | -34.26 | -34.26 | -42.04 | -246.87 | -160.24 | -80.25 | Upgrade |
Net Debt Issued (Repaid) | 1.59 | -12.98 | -20.51 | -34.45 | -51.9 | 17.66 | Upgrade |
Common Dividends Paid | -57.51 | -68.27 | -82.53 | -21.83 | -28.51 | -18.96 | Upgrade |
Other Financing Activities | 4.42 | 2.87 | -4 | -21.87 | -6.54 | -61.39 | Upgrade |
Financing Cash Flow | -51.5 | -78.39 | -107.03 | -78.15 | -86.94 | -62.69 | Upgrade |
Foreign Exchange Rate Adjustments | 0.87 | 0.21 | -0.8 | 6.51 | -1.89 | -4 | Upgrade |
Net Cash Flow | 45.42 | -119.92 | -13.7 | -195.34 | 98.05 | 33.18 | Upgrade |
Free Cash Flow | 68.61 | 92.72 | 77.8 | 124.54 | 98.15 | 270.21 | Upgrade |
Free Cash Flow Growth | -20.45% | 19.18% | -37.53% | 26.89% | -63.68% | 222.25% | Upgrade |
Free Cash Flow Margin | 4.38% | 5.45% | 5.20% | 7.86% | 4.18% | 12.60% | Upgrade |
Free Cash Flow Per Share | 0.38 | 0.50 | 0.42 | 0.67 | 0.53 | 1.45 | Upgrade |
Cash Income Tax Paid | - | -58.59 | -58.66 | -73.01 | -141.59 | -95 | Upgrade |
Levered Free Cash Flow | 14.92 | 42.48 | 46.68 | 47.68 | 64.15 | 235.83 | Upgrade |
Unlevered Free Cash Flow | 28.53 | 56.05 | 63 | 65.31 | 80.43 | 236.1 | Upgrade |
Change in Working Capital | 26.2 | 5.67 | -45.42 | -31.09 | -70.02 | 128.14 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.